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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$1.65B
AUM Growth
-$134M
Cap. Flow
-$245M
Cap. Flow %
-14.85%
Top 10 Hldgs %
14.4%
Holding
1,572
New
257
Increased
364
Reduced
362
Closed
582

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$12.4M
2
AKAM icon
Akamai
AKAM
+$12M
3
CF icon
CF Industries
CF
+$11.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
OLN icon
Olin
OLN
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
BNY
Bank of New York Mellon
BNY
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Technology 13.35%
3 Consumer Discretionary 12.32%
4 Industrials 11.59%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
476
National Bank Holdings
NBHC
$1.91B
$943K 0.06%
+21,468
New +$935K
HUBS icon
477
HubSpot
HUBS
$10.8B
$941K 0.06%
1,427
-1,474
-51% -$1.12M
MNST icon
478
Monster Beverage
MNST
$89.6B
$941K 0.06%
+39,208
New +$871K
TBRG
479
DELISTED
TruBridge
TBRG
$941K 0.06%
32,105
-1,666
-5% -$54.4K
SRPT icon
480
Sarepta Therapeutics
SRPT
$1.81B
$939K 0.06%
+10,430
New +$892K
NOG icon
481
Northern Oil and Gas
NOG
$2.5B
$937K 0.06%
45,537
+10,408
+30% +$233K
FMC icon
482
FMC
FMC
$1.31B
$936K 0.06%
8,520
+3,815
+81% +$384K
RPM icon
483
RPM International
RPM
$14.8B
$936K 0.06%
9,266
-4,024
-30% -$366K
CONN
484
DELISTED
Conn's Inc.
CONN
$935K 0.06%
39,744
+16,048
+68% +$362K
BG icon
485
Bunge Global
BG
$21.6B
$933K 0.06%
9,994
-3,139
-24% -$280K
CTAS icon
486
Cintas
CTAS
$81.1B
$933K 0.06%
+8,420
New +$907K
PCH
487
DELISTED
PotlatchDeltic
PCH
$930K 0.06%
15,442
+5,511
+55% +$309K
JBHT icon
488
JB Hunt Transport Services
JBHT
$25B
$926K 0.06%
4,528
-1,132
-20% -$218K
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$926K 0.06%
+25,894
New +$971K
ALGT icon
490
Allegiant Air
ALGT
$2.41B
$921K 0.06%
4,926
-2,374
-33% -$441K
ACH
491
Accendra Health
ACH
$107M
$916K 0.06%
+21,057
New +$826K
WERN icon
492
Werner Enterprises
WERN
$2.2B
$916K 0.06%
+19,211
New +$880K
AAL icon
493
American Airlines Group
AAL
$9.93B
$907K 0.05%
50,506
+31,431
+165% +$603K
CI icon
494
Cigna
CI
$73.6B
$907K 0.05%
+3,950
New +$839K
DHI icon
495
D.R. Horton
DHI
$41B
$901K 0.05%
8,307
+1,371
+20% +$132K
HIBB
496
DELISTED
Hibbett, Inc. Common Stock
HIBB
$899K 0.05%
12,498
+4,247
+51% +$338K
CNC icon
497
Centene
CNC
$32.9B
$897K 0.05%
+10,887
New +$798K
DVA icon
498
DaVita
DVA
$11.7B
$895K 0.05%
7,869
+1,444
+22% +$155K
VNDA icon
499
Vanda Pharmaceuticals
VNDA
$304M
$895K 0.05%
57,022
-13,270
-19% -$231K
GEO icon
500
The GEO Group
GEO
$4.04B
$894K 0.05%
115,300
-13,252
-10% -$109K
18 19
20
21 22

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HCM
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CAM
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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winton Group held 1,572 positions worth $1.65B, down 7.5% from $1.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Winton Group withdrew a net $245M in Q4 2021, closing 582 positions and reducing 362 holdings. Its most notable exit was NVIDIA, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Olin worth $11.1M.

  • Winton Group's largest Q4 2021 buy was Olin: 192,227 shares worth $11.1M.
  • Winton Group added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $12.4M increase.
  • Winton Group's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.5M.
  • Winton Group fully exited NVIDIA in Q4 2021, selling an estimated $15M.
  • Winton Group's ten largest holdings make up 14% of its $1.65B portfolio in Q4 2021.
  • Winton Group opened 257 new positions and closed 582 in Q4 2021.
  • Winton Group's portfolio value fell 7.5% quarter-over-quarter to $1.65B.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.